Mutual Funds

ICICI Pru Debt Mgmt Fund(FOF)(G)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

45.88 +0.02
NAV(₹) as on 20/10/2025

0.05%
1D

8.18%
1Y

7.92%
3Y

6.45%
5Y

ICICI Pru Debt Mgmt Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 18 Dec 2003
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 108.1 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

42.99 %

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

32.30 %

ICICI Prudential Gilt Fund - Direct Plan - Growth

12.35 %

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

11.19 %

Tri-Party Repo (TREPS)

1.27 %

Net Current Asset

-0.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

7.58 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	34.37	35.59	37.61	40.56	44.01
Net Assets (Rs Crores)	17,764.28	20,451.57	13,653.49	13,532.07	11,093.19
Scheme Returns(%)(Absolute)	8.67	3.46	5.74	7.81	8.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/42	48/55	10/62	45/60	31/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.67 +0.01	14/12/2022	₹ 2,253.74	7.95%	-	-	8.68%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.41 +-0.01	20/10/2021	₹ 245.75	6.67%	7.18%	-	5.54%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.19 +0.01	29/12/2006	₹ 1,273.8	7.22%	7.54%	6.01%	7.38%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 45.88 +0.02	29/12/2003	₹ 108.1	8.18%	7.92%	6.45%	7.22%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.69 +-0.05	6/10/2021	₹ 49.0	8.30%	8.00%	-	6.08%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.41 +-0.03	30/12/2019	₹ 9,601.29	8.36%	8.61%	6.70%	7.74%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.01 +0.02	15/12/2021	₹ 4,470.99	8.61%	9.00%	-	7.08%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.86 +0.03	23/7/2020	₹ 4,731.22	8.94%	9.04%	6.70%	6.44%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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